- Dividend yield TTM
- 2.64%€1.07/unit
- Dividend growth (CAGR 5Y)
- 3.95%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.90 |
Yield | 2.64% |
Interval | Quarterly |
CAGR 3Y | 66.40% |
CAGR 5Y | 3.95% |
CAGR 10Y | 5.33% |
All dividend data
So far in 2026, €0.86 per unit has been distributed. In 2025, Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. distributed €0.74. The dividend yield is currently 2.64%, and distributions have increased by 66.40% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.86 | 16.22% | 2.22% | |
| 21/09/2026 | 25/09/2026 | €0.39 | ||
| 22/06/2026 | 26/06/2026 | €0.29 | ||
| 23/03/2026 | 27/03/2026 | €0.18 | ||
| 2025 | €0.74 | 13.92% | 2.94% | |
| 22/12/2025 | 26/12/2025 | €0.22 | ||
| 22/09/2025 | 26/09/2025 | €0.19 | ||
| 23/06/2025 | 27/06/2025 | €0.22 | ||
| 24/03/2025 | 28/03/2025 | €0.11 | ||
| 2024 | €0.86 | 65.81% | 3.22% | |
| 2023 | €0.52 | 225.02% | 2.03% | |
| 2022 | €0.16 | 50.32% | 0.67% | |
| 2021 | €0.32 | 46.49% | 2.30% | |
| 2020 | €0.60 | 268.55% | 5.05% | |
| 2019 | €0.16 | 33.28% | 0.65% | |
| 2018 | €0.24 | 77.61% | 0.99% | |
| 2017 | €1.09 | 53.52% | 2.78% | |
| 2016 | €0.71 | 44.09% | 1.18% | |
| 2015 | €1.27 | 69.33% | 2.33% | |
| 2014 | €0.75 | 125.84% | 1.05% | |
| 2013 | €0.33 | 238.19% | 0.34% | |
| 2012 | €0.0982 | 1,021.00% | 0.13% | |
| 2011 | €0.00876 | 96.98% | 0.01% | |
| 2010 | €0.29 | 5.38% | 0.36% | |
| 2009 | €0.28 | 70.72% | 0.46% | |
| 2008 | €0.16 | 0.00% | 0.39% | |
Frequently asked questions
When does Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pay dividends?
Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pays dividends in December, March, June and September.
How often does Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pay dividends?
Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pays dividends quarterly.
What percentage of dividends does Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. pay?
The dividend yield is currently 2.64%, and payouts have increased by 66.40% over the past 3 years.
When were the most recent dividend payment dates for Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in 2025?
In 2025, Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. paid €0.74 in dividends.
How much was the dividend from Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. in 2024?
In 2024, Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. paid €0.86 in dividends.
When is the next dividend from Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. expected?
Inv.Dynamic Oil&Gas Serv.ETF Registered Shares New o.N. is expected to pay the next dividend in December.